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Dynamic quotes 
OFFON

CVS HEALTH CORPORATION

(CVS)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 84 73096 64989 399112 527--
Entreprise Value (EV)1 151 578159 446146 192162 717156 982153 009
P/E ratio -115x14,6x12,5x13,8x12,5x11,3x
Yield 3,05%2,69%2,93%2,34%2,39%2,46%
Capitalization / Revenue 0,44x0,38x0,33x0,40x0,38x0,37x
EV / Revenue 0,78x0,62x0,54x0,58x0,54x0,50x
EV / EBITDA 11,9x9,23x8,07x8,85x8,07x7,67x
Price to Book 1,17x1,51x1,29x1,44x1,34x1,25x
Nbr of stocks (in thousands) 1 293 1991 300 9641 308 9131 316 568--
Reference price (USD) 65,574,368,385,585,585,5
Last update 02/20/201902/12/202002/16/202105/06/202105/18/202105/18/2021
1 USD in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 194 579256 776268 706281 650293 258306 211
EBITDA1 12 73417 27418 10818 38019 45519 942
Operating profit (EBIT)1 10 25515 33916 00816 00116 91517 536
Operating Margin 5,27%5,97%5,96%5,68%5,77%5,73%
Pre-Tax Profit (EBT)1 1 4068 9979 77011 27412 13312 875
Net income1 -5946 6347 1798 2479 0599 734
Net margin -0,31%2,58%2,67%2,93%3,09%3,18%
EPS2 -0,575,085,466,206,867,56
Dividend per Share2 2,002,002,002,002,042,10
Last update 02/20/201902/12/202002/16/202105/18/202105/18/202105/18/2021
1 USD in Million
2 USD
Estimates
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 66 84862 79756 79350 18944 45440 481
Net Cash position1 ------
Leverage (Debt / EBITDA) 5,25x3,64x3,14x2,73x2,29x2,03x
Free Cash Flow1 6 82810 39113 42810 55211 58512 141
ROE (Net Profit / Equities) 15,4%15,1%14,8%12,4%13,4%12,6%
Shareholders' equity1 -3 84643 80948 51066 59267 50677 397
ROA (Net Profit / Asset) 5,08%4,41%4,35%3,92%4,11%4,14%
Assets1 -11 693150 315164 974210 252220 383235 123
Book Value Per Share2 55,849,153,059,563,668,4
Cash Flow per Share2 8,499,8512,110,110,0010,8
Capex1 2 0372 4572 4372 7132 8272 937
Capex / Sales 1,05%0,96%0,91%0,96%0,96%0,96%
Last update 02/20/201902/12/202002/16/202106/08/202106/08/202106/08/2021
1 USD in Million
2 USD
Estimates
Finances - Leverage
Financial data source
© 2021 S&P Global Market Intelligence
Key data
Capitalization (USD)
112 527 055 934
Net sales (USD)
268 706 000 000
Number of employees
256 500
Sales / Employee (USD)
1 047 587
Free-Float
75,6%
Free-Float capitalization (USD)
85 062 761 873
Avg. Exchange 20 sessions (USD)
679 735 303
Average Daily Capital Traded
0,60%
EPS & Dividend